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Capital Asset Advisory Services’s Expedia Group EXPE Stock Holding History

Capital Asset Advisory Services’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7
Closed -$1K – 930
2020
Q4 		$1K Buy
+7
New +$789 ﹤0.01% 1506

Other funds holding EXPE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Asset Advisory Services's EXPE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 7 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in EXPE in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 773 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7 Expedia Group shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Expedia Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Expedia Group position peaked at $1K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.